BNP Paribas Funds US Growth Classic H EUR Capitalisation/ LU0823434401 /
| NAV23/07/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.1200EUR | +0.11% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.14 | 2.08 | -2.48 | 4.39 | 4.76 | 4.02 | 2.32 | - |
| 2014 | -2.72 | 5.13 | -1.25 | -0.26 | 3.57 | 1.02 | -0.75 | 4.21 | -1.73 | 1.87 | 2.76 | -1.81 | +10.09% |
| 2015 | -2.23 | 7.13 | -1.13 | 0.83 | 1.90 | -1.25 | 1.96 | -6.97 | -4.04 | 7.71 | -0.51 | -2.21 | +0.22% |
| 2016 | -7.43 | -0.36 | 6.20 | -0.06 | 1.50 | -0.68 | 5.08 | -0.51 | -0.10 | -2.26 | 0.77 | 0.88 | +2.41% |
| 2017 | 3.79 | 3.46 | 0.88 | 2.00 | 1.79 | 0.32 | 1.99 | 1.17 | 0.76 | 2.19 | 2.74 | 0.31 | +23.53% |
| 2018 | 6.22 | -2.16 | -2.18 | -0.14 | 4.71 | 1.09 | 2.43 | 5.63 | 0.64 | -10.00 | 0.94 | -10.47 | -4.82% |
| 2019 | 10.16 | 3.43 | 1.80 | 3.93 | -6.34 | 6.59 | 1.84 | -4.72 | -0.84 | 2.94 | 5.02 | 2.69 | +28.53% |
| 2020 | 2.27 | -7.21 | -10.52 | 14.54 | 7.01 | 3.61 | 6.67 | 9.28 | -4.30 | -2.69 | 10.14 | 4.79 | +35.12% |
| 2021 | -1.66 | 1.06 | 0.46 | 6.33 | -1.29 | 5.69 | 3.77 | 4.08 | -5.06 | 7.80 | -0.66 | 0.89 | +22.70% |
| 2022 | -9.57 | -3.01 | 2.18 | -12.59 | -3.52 | -9.01 | 12.74 | -5.60 | -10.71 | 4.57 | 6.20 | -7.17 | -32.63% |
| 2023 | 8.99 | -1.93 | 5.61 | 0.28 | 3.33 | 4.57 | 2.63 | -0.25 | -6.03 | -2.85 | 10.65 | 6.06 | +34.16% |
| 2024 | 2.23 | 7.33 | 1.29 | -4.73 | 6.09 | 5.15 | -0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.24% | 16.41% | 16.23% | 22.44% | 23.93% |
| Sharpe ratio | 1.89 | 1.57 | 1.50 | 0.02 | 0.39 |
| Best month | +7.33% | +7.33% | +10.65% | +12.74% | +14.54% |
| Worst month | -4.73% | -4.73% | -6.03% | -12.59% | -12.59% |
| Maximum loss | -7.81% | -7.81% | -11.04% | -37.32% | -37.32% |
| Outperformance | -10.60% | - | +1.43% | +32.60% | +62.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 321.2500 | +23.18% | +8.76% | |
| BNPP F.US Growth X USD | reinvestment | 499.8300 | +33.05% | +28.07% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 229.4200 | +29.13% | +15.99% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.6400 | +31.90% | +24.88% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.9200 | +29.15% | +15.90% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 777.0300 | +34.76% | +35.42% | |
| BNPP F.US Growth IH EUR H | reinvestment | 109.4100 | +29.36% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,112.7200 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 811.4200 | +27.07% | +20.81% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.8700 | +29.75% | +18.85% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 98.7600 | +25.79% | +17.20% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 390.1200 | +27.96% | +12.72% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 469.8400 | +26.93% | +20.40% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 706.4100 | +28.41% | +27.49% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 686.7700 | +30.82% | +25.25% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 187.0800 | +25.79% | +17.20% |
Performance
| YTD | +17.85% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +27.96% | ||
| 3 Years | +12.72% | ||
| 5 Years | +84.75% | ||
| 10 Years | +181.88% | ||
| Since start | +239.26% | ||
| Year | |||
| 2023 | +34.16% | ||
| 2022 | -32.63% | ||
| 2021 | +22.70% | ||
| 2020 | +35.12% | ||
| 2019 | +28.53% | ||
| 2018 | -4.82% | ||
| 2017 | +23.53% | ||
| 2016 | +2.41% | ||
| 2015 | +0.22% | ||
